U
Providence Diamond Corp. POIDF
OTC PK
Recommendation
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04/30/2005 01/31/2005 10/31/2004 07/31/2004 04/30/2004
Net Income -6.40K -227.50K -12.40K -29.90K -39.90K
Total Depreciation and Amortization -- 216.90K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 4.40K -34.40K 31.80K 15.90K 20.60K
Cash from Operations -2.00K -45.00K 19.40K -14.00K -19.30K
Capital Expenditure -- 22.00K -24.20K -102.00K -57.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 22.00K -24.20K -102.00K -57.90K
Total Debt Issued -- 51.50K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 124.30K 2.00K
Repurchase of Common Stock -- -19.30K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 26.60K -- 91.90K 1.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.00K 3.60K -4.80K -24.10K -75.70K
Weiss Ratings